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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$13.6B
AUM Growth
+$419M
(+3.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$46.1M |
| 2 |
American Tower
AMT
|
+$39.6M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$34.9M |
| 4 |
Phillips 66
PSX
|
+$27.8M |
| 5 |
Carlisle Companies
CSL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$64.5M |
| 2 |
Mondelez International
MDLZ
|
+$56.4M |
| 3 |
Deere & Co
DE
|
+$22.1M |
| 4 |
Idexx Laboratories
IDXX
|
+$18.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $983K | 0.01% |
16,815
-16
| -0.1% | -$959 |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $979K | 0.01% |
7,396
| – | – |
|
828
News Corp Class A
NWSA
$15.6B
| $978K | 0.01% |
71,370
-58
| -0.1% | -$758 |
|
829
Aecom
ACM
$8.19B
| $975K | 0.01% |
30,165
+53
| +0.2% | +$1.76K |
|
|
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $975K | 0.01% |
21,760
-356
| -2% | -$15.6K |
|
|
MSCC
831
DELISTED
Microsemi Corp
MSCC
| $974K | 0.01% |
20,815
+3,626
| +21% | +$177K |
|
|
TWO
832
Two Harbors Investment
TWO
$1.26B
| $973K | 0.01% |
12,268
-9
| -0.1% | -$719 |
|
|
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
| $973K | 0.01% |
12,444
| – | – |
|
|
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
| $972K | 0.01% |
29,955
-307
| -1% | -$9.29K |
|
835
HF Sinclair
DINO
$16.3B
| $971K | 0.01% |
35,345
+435
| +1% | +$11.6K |
|
836
Jabil
JBL
$38.8B
| $967K | 0.01% |
33,134
-329
| -1% | -$9.67K |
|
837
Hexcel
HXL
$7.74B
| $966K | 0.01% |
18,302
-92
| -0.5% | -$4.76K |
|
|
EGN
838
DELISTED
Energen
EGN
| $964K | 0.01% |
19,524
-22
| -0.1% | -$1.17K |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $960K | 0.01% |
23,879
+69
| +0.3% | +$2.51K |
|
|
NUAN
840
DELISTED
Nuance Communications, Inc.
NUAN
| $950K | 0.01% |
63,025
+2,245
| +4% | +$35.2K |
|
841
First Horizon
FHN
$12.3B
| $948K | 0.01% |
54,426
-29
| -0.1% | -$516 |
|
842
Navient
NAVI
$867M
| $947K | 0.01% |
56,875
-672
| -1% | -$10.1K |
|
843
EastGroup Properties
EGP
$11B
| $939K | 0.01% |
11,200
| – | – |
|
844
Cousins Properties
CUZ
$4.93B
| $938K | 0.01% |
26,665
| – | – |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $937K | 0.01% |
15,712
-29
| -0.2% | -$1.75K |
|
|
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $926K | 0.01% |
30,527
-118
| -0.4% | -$3.37K |
|
847
Essential Utilities
WTRG
$11.5B
| $921K | 0.01% |
27,664
-36
| -0.1% | -$1.18K |
|
|
MASI
848
DELISTED
Masimo
MASI
| $916K | 0.01% |
10,048
| – | – |
|
|
ALR
849
DELISTED
Alere Inc
ALR
| $914K | 0.01% |
18,206
-36
| -0.2% | -$1.73K |
|
850
HEICO Corp
HEI
$51.9B
| $909K | 0.01% |
24,721
-1
| -0% | -$37 |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2017 Portfolio in Review
As of Q2 2017, Public Employees Retirement Association of Colorado held 1,858 positions worth $13.6B, up 3.2% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.1%. Public Employees Retirement Association of Colorado opened 41 new positions and exited 35, leaving the 1,858-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q2 2017 buy was Boise Cascade: 500,000 shares worth $15.2M.
- Public Employees Retirement Association of Colorado added most to Treehouse Foods in Q2 2017, an estimated $46.1M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2017 reduction was American International, cutting an estimated $64.5M.
- Public Employees Retirement Association of Colorado fully exited Headwaters Inc in Q2 2017, selling an estimated $15.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 19% of its $13.6B portfolio in Q2 2017.
- Public Employees Retirement Association of Colorado opened 41 new positions and closed 35 in Q2 2017.
- Public Employees Retirement Association of Colorado's portfolio value rose 3.2% quarter-over-quarter to $13.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.